CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.3%
+62,452
77
$3.25M 0.3%
318,969
+151,919
78
$3.21M 0.29%
+58,492
79
$3.18M 0.29%
21,265
+14,924
80
$3.15M 0.29%
49,800
+45,548
81
$3.13M 0.29%
+65,975
82
$3.12M 0.29%
+80,664
83
$3.03M 0.28%
296,667
-105,100
84
$2.98M 0.27%
117,439
-163,372
85
$2.97M 0.27%
19,380
+11,924
86
$2.88M 0.26%
+61,170
87
$2.78M 0.25%
350,100
-511,055
88
$2.75M 0.25%
250,001
89
$2.65M 0.24%
255,811
+5,811
90
$2.58M 0.24%
40,962
+35,467
91
$2.54M 0.23%
44,924
92
$2.48M 0.23%
379,200
-437,828
93
$2.42M 0.22%
25,004
-12,759
94
$2.41M 0.22%
28,689
-85,897
95
$2.3M 0.21%
33,700
-93,252
96
$2.09M 0.19%
+205,800
97
$2.08M 0.19%
+203,842
98
$2.02M 0.18%
+199,177
99
$1.96M 0.18%
97,836
-55,158
100
$1.94M 0.18%
+15,300
2 3
4
5 6